1. MAYORAL TRANSITION COMMITTEE
SCHEDULE OF CASH RECEPTS
12/19/2012 TO 5/24/2013
Date of
Deposit
12/19/2012
12/19/2012
12/19/2012
12/29/2012
12/29/2012
12/29/2012
12/29/2012
12/29/2012
12/29/2012
12/29/2012
12/29/2012
12/29/2012
12/29/2012
12/29/2012
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/7/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
Amount
1,000.00
2,000.00
10,000.00
5,000.00
5,000.00
10,000.00
5,000.00
5,000.00
10,000.00
10,000.00
5,000.00
5,000.00
10,000.00
10,000.00
5,000.00
2,500.00
5,000.00
5,000.00
10,000.00
5,000.00
1,000.00
1,000.00
500.00
1,000.00
10,000.00
5,000.00
3,000.00
750.00
500.00
500.00
500.00
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
500.00
200.00
200.00
200.00
200.00
200.00
200.00
2,000.00
1/17/2013
5,000.00
First Name
John & Alice
Chuck
Russell
James C.
Michael
Jeremy
H.Mitchell
Dexter & Mary
Brian
Raymond & Anne
Eric
Mark
Joelle
Robin
Rudolph & Chongsop
Teuane
Brenden & Rae
Richard & Charlene
Martin
Last Name
Dean
Sted
Strictly Solar Hawaii LLC
James K P Kwong RLT
Yogi Kwong Engineers, LLC
Lyon Associates, Incorporated
Hawaiian Electric Company, Inc.
First Hawaiian Bank
PACREP LLC
Kai Hawaii, inc.
Figueiroa
RM Towill Corporation
Grace Pacific Corporation
Alexander & Baldwin LLC
United Public Workers
Ironworkers Union Local 625 Stabilization Fund
Hawaii Fire Fighters Association
Local Union 1186 IBEW
Castle & Cooke Homes Hawaii, Inc.
Kaneohe Ranch Management Limited
McIntosh
Baldwin
Baldwin
D'Olier
Aina Nui Corporation
Kubota
Bowers
Matasci
Iwamoto
Nakao
Dubois
Michael & Lori Toyama Revocable Living Trust
Cabara
Mina
Tominaga
Loui
Fernandez
Nakasone
Young Brothers
Arborer's International Union of
North America, Local No. 368
Page 1

2. MAYORAL TRANSITION COMMITTEE
SCHEDULE OF CASH RECEPTS
12/19/2012 TO 5/24/2013
Date of
Deposit
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
1/17/2013
Amount
5,000.00
500.00
200.00
150.00
300.00
100.00
1,000.00
500.00
1,000.00
500.00
5,000.00
1,000.00
5,000.00
1/17/2013
1/17/2013
1/25/2013
1/25/2013
1/25/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
1/31/2013
2/4/2013
2/4/2013
2/9/2013
2/9/2013
2/9/2013
2/9/2013
2/9/2013
2/11/2013
2/11/2013
2/11/2013
2/11/2013
5,000.00
10,000.00
5,000.00
10,000.00
10,000.00
10,000.00
5,000.00
10,000.00
10,000.00
500.00
10,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
5,000.00
10,000.00
5,000.00
5,000.00
250.00
250.00
25.00
25.00
250.00
5,000.00
100.00
50.00
50.00
First Name
Chris
William
Lori
Pam
Nicolette
David
David & Lorita
Collins
Stephanie & Jon
Carolee
Lance
Clarence
Randy
Arlene
Patrick
Barbara
Jeffrey
Jonathan
Last Name
Hawaiian Electric Industries, Inc.
Takashige
Bow
Morita
Gomes
Takashige
Bills
Moniz
Lam
Jon Gomes Development LLC
KCOM Corp.
57 Builders LTD
The Limtiaco Consulting Group
Hawaii Building And Construction
Trades Council
Outrigger Enterprises, Inc.
Yamaguchi
CH2M Hill, Inc.
Pacific Management Consultants
Hilton Worldwide
Watanabe Ing LLP
Mitsunaga & Associates, Inc.
HDR Engineering
Kubo
Law Office of Lawrence Kumabe LLC
Island Insurance Company, Ltd.
Hawaii Pacific University
Group 70 International, Inc.
Hunt Development Group, LLC
Ryan
Gateside Inc
Oahu Waste Services, Inc
Central Pacific Bank
IUPAT District Council 50
Inouye
Kido
Leong
Shimokawa
Lee
Carlsmith Ball LLP
Pleadwell
Tyau
Miller
Page 2

3. MAYORAL TRANSITION COMMITTEE
SCHEDULE OF CASH RECEPTS
12/19/2012 TO 5/24/2013
Date of
Deposit
2/11/2013
2/11/2013
2/11/2013
2/11/2013
2/11/2013
2/11/2013
2/11/2013
2/11/2013
2/11/2013
2/11/2013
2/11/2013
2/11/2013
2/11/2013
2/11/2013
2/11/2013
2/11/2013
2/15/2013
2/15/2013
2/22/2013
2/26/2013
2/26/2013
2/26/2013
Amount
50.00
50.00
50.00
100.00
50.00
200.00
1,000.00
5,000.00
10,000.00
2,500.00
2,500.00
5,000.00
5,000.00
5,000.00
5,000.00
200.00
5,000.00
5,000.00
169.00
5,050.00
1,750.00
2,500.00
380,869.00
First Name
John Stevens
R. Eric
Linda
Margaret
Steven
Lawrence
Lance
Alan
Bert
Michael
Jean
Kimura
Last Name
Hoag
Beaver
Rosehill
Wheelwright
Wheelwright
Polynesian Cultural Center
Law Office of Lawrence Kumabe LLC
Kiewit Building Group Inc
AG Management LTD/
DR Horton‐Schuler Homes LLC
Tama Home America LLC
Aloha Kai Development
Koolau Land Properties LLC
Goda
Kobayashi, Jr.
HDR Engineering, Inc
Pietsch
Hawaii Gas
Hawaiian Telcom, Inc.
Campbell
*Eventbrite (on‐line purchase luau tickets)
Victor
Ironworkers Union Local 625 General Fund
GRAND TOTAL
*Evenbrite was a company that collected (merchant service) online luau ticket sales.
A check was issued after the event date ($5375 less $325 fee = $5050)
Page 3